CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$166M
2
+$299K
3
+$210K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62K

Sector Composition

1 Materials 38.13%
2 Consumer Discretionary 0.8%
3 Financials 0.39%
4 Technology 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.14%
5,781
+268
27
$293K 0.14%
2,138
+1
28
$267K 0.12%
+2,289
29
$263K 0.12%
3,904
-48
30
$258K 0.12%
9,000
31
$250K 0.12%
+4,440
32
$212K 0.1%
+6,246
33
$28.6K 0.01%
+2,500
34
– –
-440
35
– –
-3,599
1
2